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PID - ETF AI Analysis

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PID

Invesco International Dividend Achievers ETF (PID)

Rating:71Outperform
Price Target:
PID, the Invesco International Dividend Achievers ETF, appears to be a solid, income-focused fund supported by strong contributors like Canadian Natural and PLDT, which bring robust financial performance, reasonable valuations, and consistent dividend growth. Additional holdings such as Coca Cola Femsa and TLK further support the rating with good profitability and positive technical trends, though some positions like Brookfield Renewable Partners and British American Tobacco, which face high leverage, weaker profitability, or revenue pressures, weigh on the overall assessment. The main risk factor is exposure to several highly leveraged companies, which can increase volatility and financial risk during market downturns.
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown positive recent performance, which has supported the ETF’s overall returns.
Solid Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly reduce net returns over time.
Concentration in North America
With most assets in the U.S. and Canada, the ETF offers limited exposure to other global markets.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative recent performance, which can drag on the fund if that continues.

PID vs. SPDR S&P 500 ETF (SPY)

PID Summary

PID is the Invesco International Dividend Achievers ETF, which follows the NASDAQ International Dividend Achiever Index. It focuses on companies outside the U.S. that have a history of steadily growing their dividend payments. The fund holds well-known names like Enbridge and British American Tobacco, and spreads your money across many sectors, including communication services, utilities, and energy. Someone might invest in PID for income from dividends plus potential long-term growth and international diversification. A key risk is that stock prices and dividend payments can go up and down with global markets.
How much will it cost me?The Invesco International Dividend Achievers ETF (PID) has an expense ratio of 0.53%, meaning you’ll pay $5.30 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is focused on a specific strategy of investing in international dividend-paying companies, which requires more active management. It’s a reasonable fee for the specialized exposure it provides.
What would affect this ETF?The Invesco International Dividend Achievers ETF (PID) could benefit from global economic stability and increased demand for dividend-paying stocks, especially as companies in sectors like Communication Services and Utilities continue to show resilience and growth potential. However, challenges such as rising interest rates or regulatory changes in key international markets could negatively impact dividend-paying companies, particularly in sectors like Financials and Energy. Additionally, currency fluctuations in global markets may affect returns for U.S.-based investors.

PID Top 10 Holdings

PID leans heavily on steady, dividend-focused telecom and energy names outside the U.S., with Canadian Natural and Brookfield Renewable acting as key engines of recent gains as energy and renewables keep climbing. Amcor and Coca-Cola Femsa add a defensive backbone, rising quietly in the background. Telecom giants like BCE are holding their own, but Telus and Telekomunikasi Indonesia have been more mixed, occasionally losing steam and muting some of the upside. Overall, it’s a globally diversified, income-first portfolio with notable concentration in communication services and energy.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Canadian Natural4.35%$39.59MC$131.15B63.24%
81
Outperform
BCE4.23%$38.55MC$33.07B5.08%
72
Outperform
Telus3.98%$36.23MC$29.10B-13.29%
62
Neutral
Enbridge3.94%$35.87M$117.96B28.71%
69
Neutral
Amcor3.88%$35.33M$20.00B-15.88%
73
Outperform
PLDT3.84%$34.96M$4.91B-9.22%
77
Outperform
Brookfield Renewable Partners3.53%$32.11MC$28.16B34.34%
56
Neutral
PT Telekomunikasi Indonesia Tbk3.41%$31.03M$18.60B26.76%
75
Outperform
British American Tobacco3.38%$30.74M$123.38B41.49%
59
Neutral
TC Energy3.28%$29.89MC$90.14B38.88%
70
Outperform

PID Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price
Price Trends
50DMA
22.83
Positive
100DMA
22.18
Positive
200DMA
21.39
Positive
Market Momentum
MACD
0.11
Positive
RSI
42.84
Neutral
STOCH
32.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PID, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.41, equal to the 50-day MA of 22.83, and equal to the 200-day MA of 21.39, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PID.

PID Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$917.03M0.53%
71
Outperform
$971.30M0.45%
65
Neutral
$870.18M0.59%
66
Neutral
$556.53M0.40%
60
Neutral
$537.30M0.55%
59
Neutral
$482.30M0.55%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PID
Invesco International Dividend Achievers ETF
22.93
4.40
23.75%
APIE
ActivePassive International Equity ETF
MFSI
MFS Active International ETF
QINT
American Century Quality Diversified International ETF
IPKW
Invesco International BuyBack Achievers ETF
OSEA
Harbor International Compounders ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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